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FEDERAL GRAMS
<br />CAPITAL OUTLAY
<br />-
<br />3,983.00
<br />3,983.00 Increase for Bullet Proof Vest Grant Expense (Reimbursed)
<br />and Bike Rack Initiative Grant (Reimbursed 80%)
<br />GENERAL OBLIGATION BOND RETIREMENT
<br />3,983.00
<br />3 98300
<br />DEBT SERVICE
<br />9,960,776.09
<br />9,960,776.09
<br />9,960,776.09
<br />9,960,776.09
<br />LIBRARY BOND RETIREMENT
<br />DEBT SERVICE
<br />875,437.50
<br />875,437.50
<br />875,437.50
<br />-
<br />875,437.50
<br />FIRE STATION BOND RETIREMENT
<br />DEBT SERVICE
<br />405,018.96
<br />405,018.96
<br />OTHER SOURCES/USES
<br />405,018.96
<br />405,018-.56—
<br />CAPITAL IMPROVEMENT
<br />CAPITAL OUTLAY
<br />539,246.90
<br />539 246 90
<br />539,246.90
<br />-
<br />-
<br />539246.90
<br />LAND ACQUISITION
<br />CAPITAL OUTLAY
<br />10,000.00
<br />10,000.00
<br />10,000.00
<br />10 000 00
<br />SPRWGVALE GOLF b BALLROOM
<br />SALARIES
<br />516,309.99
<br />516,309.99
<br />BENEFITS
<br />108,142.24
<br />108,142.24
<br />MATERIALS & SUPPLIES
<br />395,900.00
<br />395,900.00
<br />CONTRACTUAL SERVICES
<br />307,355.00
<br />307,355.00
<br />CAPITAL OUTLAY
<br />342,500.00
<br />342,500.00
<br />TRANSFERS/ADVANCES OUT
<br />169,959.00
<br />169,959 00
<br />1,840,166.23
<br />1840 166 23
<br />SEWER REVENUE
<br />SALARIES
<br />1,728,874.69
<br />1,728,874.69
<br />BENEFITS
<br />701,151.52
<br />701,151.52
<br />MATERIALS & SUPPLIES
<br />716,500.00
<br />716,500.00
<br />CONTRACTUAL SERVICES
<br />2,206,38928
<br />2,206,389.28
<br />CAPITAL OUTLAY
<br />382,460.72
<br />382,460.72
<br />REFUNDS
<br />6,500.00
<br />6,500.00
<br />TRANSFERS/ADVANCES OUT
<br />5,477,631.58
<br />5,477,631 58
<br />11,219,507.79
<br />11,219,507.79
<br />SANITARY SEWER IMPROVEMENT FUND
<br />CAPITAL OUTLAY
<br />41,521,76
<br />41,521.76
<br />TRANSFERS/ADVANCES OUT
<br />1,250,000.00
<br />1,250,000 00
<br />1,291521.76
<br />-
<br />-
<br />129152176
<br />HOSPITALIZATION
<br />CONTRACTUAL SERVICES
<br />3,087,164.00
<br />262,410.08
<br />(202 410.08)
<br />3,147,164.00 Increase for December Hospitalization Admin Fees
<br />_ 3,087,164.00
<br />262,410.08
<br />(202410.08)
<br />3,147,164.00
<br />WORKERS COMP SELF INSURANCE
<br />CONTRACTUAL SERVICES
<br />314,568.00
<br />314,568.00
<br />314,568.00
<br />314,568.00
<br />TRUST 8 AGENCY
<br />MISCELLANEOUS/REFUNDS
<br />176,816.89
<br />15,000.00
<br />10,000.00
<br />201,816.89 Increase for Engineering Refunds
<br />MAYOR'S COURT AGENCY
<br />MISCELLANEOUS/REFUNDS
<br />1,700,000.00
<br />1,700,000.00
<br />MAYOR'S COURT BOND
<br />MISCELLANEOUS/REFUNDS
<br />10,000.00
<br />10,000.00
<br />TOTAL ALL FUNDS
<br />67,518,151.73
<br />386,188.71
<br />(175,944.08)
<br />67,728,39636
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